SIREN : 810469155
LONELY AVENUE INVESTS HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 264 € | 22 530 € | 100 358 € | 89 294 € | 331 851 € | 727 392 € | 558 134 € | 916 409 € | 1 726 642 € |
| Net income | 2 203 534 € | 1 013 174 € | -1 064 472 € | 746 099 € | -1 549 461 € | 185 103 € | 3 391 123 € | 199 978 € | -115 584 € |
| EBITDA | -96 824 € | -47 047 € | 169 213 € | -1 278 054 € | -397 609 € | -260 610 € | -26 749 € | 408 041 € | 265 532 € |
| Net margin | 26664.3% | 4497.0% | -1060.7% | 835.6% | -466.9% | 25.4% | 607.6% | 21.8% | -6.7% |
In 2024, LONELY AVENUE INVESTS HOLDING achieves revenue of 8 k€. Revenue is declining over the period 2016-2024 (CAGR: -48.7%). Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -1171.6% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -106%, reducing margin by 962.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 26664.3% of revenue. This profit can be retained or distributed to shareholders.
8 264 €
8 264 €
-96 824 €
-302 415 €
2 203 534 €
-1171.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.951%
69.9%
-352.36%
-124.68
68.7%
In 2024, the debt ratio of LONELY AVENUE INVESTS HOL... (42.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LONELY AVENUE INVESTS HOL... (69.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LONELY AVENUE INVESTS HOL... (-124.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53882.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53882.661
-41.344
In 2024, the liquidity ratio of LONELY AVENUE INVESTS HOL... (53882.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LONELY AVENUE INVESTS HOL... (-41.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 116505 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +425%, requiring additional financing.
2 674 426 €
0 j
27 j
0 j
116505 j
Based on 54 transactions of similar company sales
in 2024,
the value of LONELY AVENUE INVESTS HOLDING is estimated at
1 289 749 €
(range 822 534€ - 6 586 274€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LONELY AVENUE INVESTS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LONELY AVENUE INVESTS HOLDING in 2024 is 8 k€.
Yes, LONELY AVENUE INVESTS HOLDING generated a net profit of 2.2 M€ in 2024.
The headquarters of LONELY AVENUE INVESTS HOLDING is located in PARIS (75016), in the department Paris.
The tax return of LONELY AVENUE INVESTS HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LONELY AVENUE INVESTS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.